Q4 2023 Holdings
Filed 2024-02-06 | 559 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0B | 20,502,859 | 34.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $322.2M | 737,689 | 10.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $97.6M | 1,645,884 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $91.9M | 925,981 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $86.1M | 545,519 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.5M | 65,838 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $59.7M | 437,876 | 2.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $57.5M | 623,691 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.7M | 1,307,113 | 1.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $47.0M | 369,420 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 243,223 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.6M | 620,157 | 1.5% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $41.2M | 1,365,825 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.8M | 768,742 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 66,721 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.7M | 91,361 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 111,820 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.4M | 366,111 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 180,051 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 64,032 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.4M | 322,851 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 145,380 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.2M | 71,380 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8M | 235,847 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.4M | 143,507 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 113,386 | 0.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $16.9M | 141,815 | 0.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $16.6M | 940,820 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $16.1M | 649,447 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.2M | 162,803 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.4M | 77,201 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.1M | 579,727 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.0M | 223,128 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.4M | 237,672 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.2M | 422,103 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 95,293 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 28,770 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 46,380 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 539,641 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.1M | 173,898 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 18,038 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6M | 73,961 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.5M | 132,919 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 146,910 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8M | 29,268 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 11,891 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 22,619 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 15,325 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 31,539 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 20,095 | 0.2% |